Q1 2017 Holdings
Filed 2017-04-28 | 181 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 109,478 | 53.5% |
| DBX ETF TR(DBEZ) | MSCI EUROZONE HD | 233051697 | $1.5M | 53,356 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $362.0K | 5,560 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $334.0K | 2,061 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $248.0K | 1,481 | 3.6% |
| iShares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.6K | 254,175 | 0.4% |
| iShares TR(IJH) | S&P MIDCAP 400 | 464287507 | $26.2K | 152,971 | 0.4% |
| iShares TR(IJT) | SP SMCP600GR ETF | 464287887 | $26.1K | 170,363 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4K | 155,806 | 0.3% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $17.1K | 415,720 | 0.2% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $16.8K | 477,456 | 0.2% |
| iShares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.8K | 199,841 | 0.2% |
| Fidelity(FUTY) | MSCI UTILITIES IDX | 316092865 | $16.6K | 499,315 | 0.2% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $16.6K | 477,217 | 0.2% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $16.5K | 492,967 | 0.2% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $16.5K | 540,325 | 0.2% |
| Fidelity(FSTA) | MSCI CONS STPLS INDEX | 316092303 | $16.5K | 501,859 | 0.2% |
| Fidelity(FREL) | MSCI REAL ESTATE | 316092857 | $16.5K | 690,792 | 0.2% |
| Fidelity(FHLC) | MSCI HEALTHCARE INDEX | 316092600 | $16.5K | 461,947 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN MB ACT | 72201R866 | $14.8K | 279,803 | 0.2% |
| Vanguard Index Funds(VUG) | GROWTH ETF | 922908736 | $14.3K | 117,559 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $13.9K | 107,437 | 0.2% |
| Visa Inc(V) | CL A | 92826C839 | $13.6K | 152,888 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 92,586 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $12.6K | 75,885 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $12.5K | 112,064 | 0.2% |
| Vanguard Index Funds(VNQ) | REIT ETF | 922908553 | $12.2K | 147,998 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8K | 12,758 | 0.2% |
| Dow Chem Co | COM | 260543103 | $10.8K | 169,224 | 0.2% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $10.5K | 127,242 | 0.2% |
| Royal Dutch Shell Plc(RDS/A) | SPONS ADR A | 780259206 | $9.8K | 186,756 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNET IDX | 33733E302 | $9.6K | 108,762 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9.3K | 367,313 | 0.1% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $8.7K | 284,792 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.7K | 177,751 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.5K | 136,312 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 199,543 | 0.1% |
| iShares TR(IVV) | CORE S&P 500 ETF | 464287200 | $7.6K | 32,076 | 0.1% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.5K | 82,832 | 0.1% |
| Central FD CDA Ltd | CL A | 153501101 | $7.4K | 575,802 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.3K | 170,090 | 0.1% |
| iShares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3K | 67,047 | 0.1% |
| iShares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.2K | 166,180 | 0.1% |
| FQF TR | OSHARS FTSE US | 351680855 | $7.2K | 248,099 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 172,107 | 0.1% |
| MetLife Inc(MET) | COM | 59156R108 | $6.7K | 126,942 | 0.1% |
| Dominion Res Inc VA New(D) | COM | 25746U109 | $6.1K | 78,346 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.0K | 135,655 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 65,455 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0K | 67,508 | 0.1% |